Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,456 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,618 | 06/08/2020 | OWN/2020-21/C/5 | 4,785 | ||||
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 381,021 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 381,021 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 19,079 | |||||||
26/08/2020 | SFCC/2020-21/R/5 | Direct Receipts | 115,614 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 82,500 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,796 | 14/08/2020 | SFCC/2020-21/P/6 | Expenditures | 14,300 | |||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/7 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,922 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/8 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:11 AM. |